建信优选成长混合A(530003)
2021-03-01
3.2960
1.9108%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 357,131.43 | 0.00 | 1,460,270.00 | 0.00 | 329.28 |
| 2019-12-31 | 721,959.58 | 38,693.27 | 25,100.00 | 42,265.34 | 664.90 |
| 2019-06-30 | 337,740.84 | 0.00 | 18,000.00 | 0.00 | 310.53 |
| 2018-12-31 | 690,721.25 | 151.46 | 387,850.00 | 137,995.71 | 633.47 |
| 2018-06-30 | 454,902.80 | 0.00 | 347,850.00 | 0.00 | 417.16 |
| 2017-12-31 | 766,378.37 | 0.00 | 185,000.00 | 0.00 | 703.91 |
| 2017-06-30 | 254,581.12 | 0.00 | 0.00 | 0.00 | 234.50 |
| 2016-12-31 | 1,399,404.30 | 0.00 | 0.00 | 0.00 | 1,288.24 |
| 2016-06-30 | 708,074.00 | 0.00 | 0.00 | 0.00 | 652.36 |
| 2015-12-31 | 1,400,210.02 | 0.00 | 0.00 | 0.00 | 1,269.80 |
| 2015-06-30 | 790,027.63 | 0.00 | 0.00 | 0.00 | 709.82 |
| 2014-12-31 | 812,209.96 | 499.05 | 194,230.00 | 102,372.05 | 720.94 |
| 2014-06-30 | 350,865.29 | 499.05 | 194,230.00 | 74,602.88 | 312.34 |
| 2013-12-31 | 620,901.66 | 1,432.74 | 1,137,000.00 | 345,871.20 | 552.68 |
| 2013-06-30 | 327,855.83 | 0.00 | 806,000.00 | 0.00 | 290.90 |
| 2012-12-31 | 891,588.99 | 7,818.29 | 453,570.00 | 595,831.14 | 745.31 |
| 2012-06-30 | 519,342.38 | 3,438.43 | 43,570.00 | 219,372.69 | 421.47 |
| 2011-12-31 | 1,706,869.57 | 0.00 | 0.00 | 0.00 | 1,388.35 |
| 2011-06-30 | 857,679.41 | 0.00 | 0.00 | 0.00 | 700.71 |
| 2010-12-31 | 1,780,289.24 | 263.64 | 0.00 | 1,325,700.52 | 1,449.98 |
| 2010-06-30 | 725,339.15 | 0.00 | 0.00 | 0.00 | 590.34 |
| 2009-12-31 | 2,169,525.95 | 0.00 | 0.00 | 0.00 | 1,760.33 |
| 2009-06-30 | 1,234,982.45 | 0.00 | 0.00 | 121,237.48 | 998.75 |
| 2008-12-31 | 2,345,151.11 | 1,273.94 | 0.00 | 0.00 | 1,927.85 |
| 2008-06-30 | 1,837,647.19 | 117.15 | 0.00 | 0.00 | 1,516.79 |
